The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   1,415,463 14,615 SH   SOLE 0 0 0 14,615
ADOBE INC COM 00724F101   14,407,734 28,256 SH   SOLE 0 0 0 28,256
ALPHABET INC CAP STK CL A 02079K305   583,636 4,460 SH   SOLE 0 0 0 4,460
ALPHABET INC CAP STK CL C 02079K107   30,914,210 234,465 SH   SOLE 0 0 0 234,465
AMAZON COM INC COM 023135106   49,597,139 390,160 SH   SOLE 0 0 0 390,160
APPLE INC COM 037833100   67,148,852 392,202 SH   SOLE 0 0 0 392,202
AUTOMATIC DATA PROCESSING IN COM 053015103   252,609 1,050 SH   SOLE 0 0 0 1,050
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,392,776 41,087 SH   SOLE 0 0 0 41,087
BOOKING HOLDINGS INC COM 09857L108   11,117,640 3,605 SH   SOLE 0 0 0 3,605
CADENCE DESIGN SYSTEM INC COM 127387108   17,654,505 75,350 SH   SOLE 0 0 0 75,350
EAGLE POINT CREDIT COMPANY I COM 269808101   334,889 32,994 SH   SOLE 0 0 0 32,994
ELI LILLY & CO COM 532457108   609,105 1,134 SH   SOLE 0 0 0 1,134
EXXON MOBIL CORP COM 30231G102   302,886 2,576 SH   SOLE 0 0 0 2,576
FACTSET RESH SYS INC COM 303075105   19,309,536 44,160 SH   SOLE 0 0 0 44,160
FAIR ISAAC CORP COM 303250104   14,476,658 16,668 SH   SOLE 0 0 0 16,668
FASTENAL CO COM 311900104   852,712 15,606 SH   SOLE 0 0 0 15,606
HOME DEPOT INC COM 437076102   744,824 2,465 SH   SOLE 0 0 0 2,465
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   21,391,708 202,765 SH   SOLE 0 0 0 202,765
INVESCO QQQ TR UNIT SER 1 46090E103   1,172,618 3,273 SH   SOLE 0 0 0 3,273
ISHARES TR 3 7 YR TREAS BD 464288661   5,558,419 49,120 SH   SOLE 0 0 0 49,120
ISHARES TR 1 3 YR TREAS BD 464287457   8,239,507 101,760 SH   SOLE 0 0 0 101,760
JOHNSON & JOHNSON COM 478160104   510,237 3,276 SH   SOLE 0 0 0 3,276
JPMORGAN CHASE & CO COM 46625H100   372,701 2,570 SH   SOLE 0 0 0 2,570
MASTERCARD INCORPORATED CL A 57636Q104   23,348,351 58,974 SH   SOLE 0 0 0 58,974
MICROSOFT CORP COM 594918104   34,583,150 109,527 SH   SOLE 0 0 0 109,527
MILESTONE SCIENTIFIC INC COM NEW 59935P209   9,200 10,000 SH   SOLE 0 0 0 10,000
MONSTER BEVERAGE CORP NEW COM 61174X109   14,923,004 281,832 SH   SOLE 0 0 0 281,832
MOODYS CORP COM 615369105   8,153,392 25,788 SH   SOLE 0 0 0 25,788
MSCI INC COM 55354G100   21,430,325 41,768 SH   SOLE 0 0 0 41,768
NVIDIA CORPORATION COM 67066G104   68,694,161 157,921 SH   SOLE 0 0 0 157,921
NVR INC COM 62944T105   13,017,884 2,183 SH   SOLE 0 0 0 2,183
RAYMOND JAMES FINL INC COM 754730109   500,041 4,979 SH   SOLE 0 0 0 4,979
S&P GLOBAL INC COM 78409V104   13,119,315 35,903 SH   SOLE 0 0 0 35,903
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   647,757 12,994 SH   SOLE 0 0 0 12,994
SERVICENOW INC COM 81762P102   9,750,498 17,444 SH   SOLE 0 0 0 17,444
SPDR S&P 500 ETF TR TR UNIT 78462F103   561,709 1,314 SH   SOLE 0 0 0 1,314
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   215,860 5,585 SH   SOLE 0 0 0 5,585
SYNOPSYS INC COM 871607107   10,126,255 22,063 SH   SOLE 0 0 0 22,063
TESLA INC COM 88160R101   35,874,792 143,373 SH   SOLE 0 0 0 143,373
THE TRADE DESK INC COM CL A 88339J105   2,773,778 35,493 SH   SOLE 0 0 0 35,493
VERIZON COMMUNICATIONS INC COM 92343V104   209,271 6,457 SH   SOLE 0 0 0 6,457
VISA INC COM CL A 92826C839   31,481,929 136,872 SH   SOLE 0 0 0 136,872